SHEworks Atelier ApS — Credit Rating and Financial Key Figures

CVR number: 42021083
Akseltorv 9, 6000 Kolding
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit916.78
Employee benefit expenses- 729.21- 572.47- 613.34
Total depreciation-10.63-7.50-4.38
EBIT176.94- 108.42-30.37
Other financial expenses-2.62-1.580.11
Pre-tax profit174.33- 110.00-26.10
Income taxes-41.6524.475.74
Net earnings132.68-85.53-20.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment11.884.38
Tangible assets total11.884.38
Investments total
Long term receivables total
Inventories total
Current trade debtors43.2660.0821.48
Current amounts owed by group member comp.2.50
Current other receivables51.5925.671.20
Current deferred tax assets31.18
Short term receivables total97.3585.7553.85
Cash and bank deposits237.32132.26144.28
Cash and cash equivalents237.32132.26144.28
Balance sheet total (assets)346.55222.38198.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20
Retained earnings-57.2075.48-13.47
Profit of the financial year132.68-85.53-20.36
Shareholders equity total172.6829.956.17
Non-current liabilities total
Current trade creditors57.2645.91
Current owed to participating2.50
Current owed to group member17.7413.99
Short-term deferred tax liabilities41.65
Other non-interest bearing current liabilities129.72117.44132.06
Current liabilities total173.87192.44191.96
Balance sheet total (liabilities)346.55222.38198.14
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